DOSANE, SICAV,S.A.

14/08/2019

NAV Date

8.171936

Net Asset Value

16/08/2019

Close Price Date

8.2000

Close Price

Last Trade: Fixing

Date

02/12/2015

Hour

Close

Last

7.8500

Ref.

7.8400

Dif.(%)

0.13

Volume (Shares)

4,953

Turnover (€x1000)

38.88

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

8.4108

Ref.

8.2199

Dif.(%)

2.32

Volume (Shares)

740

Turnover (€x1000)

6.22

Security

Security name

DOSANE

Ticker

S0822

ISIN

ES0127040030

NIF

A-81952327

Capital Admitted

5.099.703,68 Euros

Capital Maximum

24.049.040,00 Euros

Capital Minimum

2.404.904,00 Euros

Nominal

6,88 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

5,1685,1675,1675,1595,100

Shares (x 1,000)

751751751750741

Period Close Price (euros)

7.58007.81008.37007.65008.2000

Period Last Price (Fixing) (euros)

7.8500-  -  -  -  

Period High Price (Fixing) (euros)

7.8500-  -  -  -  

Period Low Price (Fixing) (euros)

7.8500-  -  -  -  

Capitalisation (thousands of euros)

5,6945,8666,2865,7366,078

Volume (thousands of shares)

820019

Turnover (thousands of euros)

647101069

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